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Invesco CEF Income Composite ETF

81 hedge funds and large institutions have $187M invested in Invesco CEF Income Composite ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 7881 (+3)

0.41% more ownership

Funds ownership: 28.08%28.49% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $190M → $187M (-$2.7M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
27
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.14M -$13.9K -586 -1%
Citigroup
27
Citigroup
New York
$1.14M -$4.65K -196 -0.4%
OA
28
Oxbow Advisors
Texas
$1.07M +$11.9K +500 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.05M +$57.1K +2,408 +6%
PAG
30
Private Advisor Group
New Jersey
$898K +$489K +20,611 +110%
Ameriprise
31
Ameriprise
Minnesota
$890K +$239K +10,055 +34%
HPBT
32
High Point Bank & Trust
North Carolina
$883K +$140K +5,905 +18%
Citadel Advisors
33
Citadel Advisors
Florida
$826K +$858K +36,165 New
AIG
34
American International Group
New York
$761K +$176K +7,400 +29%
MAS
35
Madden Advisory Services
Florida
$527K
WS
36
Wedbush Securities
California
$514K -$21.4K -900 -4%
OC
37
Oarsman Capital
Wisconsin
$464K +$82.5K +3,478 +21%
Stifel Financial
38
Stifel Financial
Missouri
$410K +$7.62K +321 +2%
MFS
39
MSI Financial Services
Massachusetts
$400K -$10.8K -454 -3%
PMG
40
ProVise Management Group
Florida
$377K +$8.37K +353 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$367K +$19.6K +825 +5%
BTS
42
BB&T Securities
Virginia
$358K +$6.31K +266 +2%
VKH
43
Virtu KCG Holdings
New York
$351K +$365K +15,382 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$349K -$1.39M -58,575 -79%
FAAS
45
First Allied Advisory Services
California
$335K +$347K +14,625 New
VFS
46
VSR Financial Services
Kansas
$313K +$12K +504 +4%
WA
47
WealthTrust Axiom
Pennsylvania
$285K
SPC
48
Sigma Planning Corp
Michigan
$277K -$5.67K -239 -2%
HCM
49
Hollencrest Capital Management
California
$268K
ACP
50
Aviance Capital Partners
Florida
$227K +$18.6K +785 +9%